Treasury Management 1

AccessBank Texas Treasury Management1 offers valuable tools and services designed to improve your business operations. We have payment solutions that give you more flexibility and assist in the growth of your business.

Daric Parent

Daric Parent
VP Treasury Management
Contact Daric

Mobile Deposit

Bring the bank to your smart phone! Once you download our AccessBank app and enroll, you're ready to deposit checks simply by taking a photo of the endorsed check and submitting it to the bank. You can find a link to the app store on our website or by searching "AccessBank Texas" in the app store.

ACH Origination

Save time by eliminating check processing. AccessBank ACH origination will provide your business the capability of originating electronic deposits and payments without the hassle of paperwork. Process transactions more efficiently and securely with ACH origination.

  • Decrease processing costs
  • Reduce check fraud
  • Provide convenient, secure payroll deposits for your employees

Wire Transfers

Rely on us when you need to move funds quickly and accurately. Whether you are sending domestic or international wires, AccessBank offers multiple ways to initiate secure wire transfers to meet your business' needs.

  • Initiate via online banking
  • Send domestic and international wires
  • Email confirmations available

Merchant Services

Increase revenue and expand your customer base by providing additional payment options for your customers. AccessBank Merchant Services is an efficient way for your business to accept credit and debit card payments.

  • Competitive Pricing
  • Accept all major credit cards
  • Credit and Debit Card Payment Processing
  • Mobile payment services available
  • 24/7 customer service support

Fees

  • Remote Deposit Capture........................$35/month
    • Additional Account(s)...........................$5/ea
    • Scanner..................................................$550 and up
  • ACH Origination.......................................$25/month
  • Online Wire Access..................................$25/month
    • Outgoing domestic...............................$25/wire
    • Outgoing international.........................$50/wire
    • Incoming domestic/international........$5/wire
  • Bundled products*...................................$75/month

* Bundled services include: Remote Deposit Capture, ACH Origination and Online Wire Access. All associated fees listed above still apply.

1 All Treasury Management products are subject to credit approval.